Shandong Hi-speed Company Limited (SHA:600350)
China · Delayed Price · Currency is CNY 10.15
+0.03 (0.30%)
Sep 11, 2026, 3:00 PM CST
Shandong Hi-speed Company Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 23,259 | 23,034 | 27,657 | 25,796 | 21,800 | 15,762 |
Other Revenue | 891.81 | 891.81 | 837.57 | 749.79 | 578.58 | 441.38 |
| 24,151 | 23,925 | 28,494 | 26,546 | 22,379 | 16,204 | |
Revenue Growth | -10.87% | -16.03% | 7.34% | 18.62% | 38.11% | 24.61% |
Cost of Revenue | 16,286 | 16,033 | 21,072 | 18,480 | 14,981 | 9,211 |
Gross Profit | 7,865 | 7,893 | 7,422 | 8,065 | 7,398 | 6,993 |
Selling, General & Admin | 983.08 | 1,021 | 1,132 | 1,139 | 1,030 | 754.63 |
Research & Development | 595 | 537.56 | 487.09 | 484.27 | 415.76 | 135.7 |
Other Operating Expenses | 93.84 | 96.6 | 154.1 | 98.6 | 98.87 | 107.53 |
Operating Expenses | 1,809 | 1,792 | 1,969 | 2,041 | 1,582 | 947.24 |
Operating Income | 6,056 | 6,101 | 5,453 | 6,025 | 5,816 | 6,046 |
Interest Expense | -2,061 | -2,061 | -2,158 | -2,361 | -2,292 | -2,022 |
Interest & Investment Income | 2,217 | 2,335 | 2,083 | 1,847 | 2,195 | 1,060 |
Currency Exchange Gain (Loss) | -1.06 | -1.06 | 0.22 | -3.27 | -3.87 | -0.35 |
Other Non Operating Income (Expenses) | -102.58 | -144.31 | -169.33 | -82.69 | -476.08 | 28.83 |
EBT Excluding Unusual Items | 6,108 | 6,230 | 5,209 | 5,425 | 5,239 | 5,112 |
Impairment of Goodwill | -257.21 | -257.21 | -207.47 | -118.23 | -44.6 | - |
Gain (Loss) on Sale of Investments | -679.02 | -695.79 | 136.64 | 31.04 | 56.94 | - |
Gain (Loss) on Sale of Assets | 33.55 | 30.3 | -16.18 | 4.55 | -28.7 | -16.99 |
Asset Writedown | 37.94 | 34.68 | 39.84 | -26.48 | -7.76 | - |
Other Unusual Items | 59.24 | 59.24 | 201.63 | 84.12 | 82.63 | 90.36 |
Pretax Income | 5,303 | 5,401 | 5,363 | 5,400 | 5,298 | 5,185 |
Income Tax Expense | 1,500 | 1,387 | 1,312 | 1,243 | 1,167 | 1,267 |
Earnings From Continuing Operations | 3,803 | 4,014 | 4,051 | 4,157 | 4,131 | 3,918 |
Minority Interest in Earnings | -715.7 | -808.3 | -855.37 | -859.84 | -1,091 | -865.82 |
Net Income | 3,087 | 3,206 | 3,196 | 3,297 | 3,040 | 3,052 |
Net Income to Common | 3,087 | 3,206 | 3,196 | 3,297 | 3,040 | 3,052 |
Net Income Growth | -5.29% | 0.29% | -3.07% | 8.47% | -0.41% | 33.84% |
Shares Outstanding (Basic) | 5,987 | 5,882 | 5,919 | 5,744 | 5,619 | 5,113 |
Shares Outstanding (Diluted) | 5,987 | 5,882 | 5,919 | 5,754 | 5,629 | 5,121 |
Shares Change | 2.06% | -0.63% | 2.86% | 2.23% | 9.91% | 1.27% |
EPS (Basic) | 0.52 | 0.55 | 0.54 | 0.57 | 0.54 | 0.60 |
EPS (Diluted) | 0.52 | 0.55 | 0.54 | 0.57 | 0.54 | 0.60 |
EPS Growth | -7.20% | 0.93% | -5.76% | 6.11% | -9.40% | 32.15% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,127 | 2,232 | -1,777 | -1,135 | -1,235 | 1,371 |
Free Cash Flow Per Share | 0.52 | 0.38 | -0.30 | -0.20 | -0.22 | 0.27 |
Dividend Per Share | 0.420 | 0.420 | 0.420 | 0.420 | 0.400 | 0.400 |
Dividend Growth | 0% | 0% | 0% | 5.00% | 0% | 5.26% |
Gross Margin | 32.57% | 32.99% | 26.05% | 30.38% | 33.06% | 43.16% |
Operating Margin | 25.08% | 25.50% | 19.14% | 22.70% | 25.99% | 37.31% |
Profit Margin | 12.78% | 13.40% | 11.22% | 12.42% | 13.58% | 18.84% |
Free Cash Flow Margin | 12.95% | 9.33% | -6.24% | -4.27% | -5.52% | 8.46% |
EBITDA | 9,659 | 9,715 | 9,051 | 9,798 | 9,137 | 9,102 |
EBITDA Margin | 40.00% | 40.60% | 31.77% | 36.91% | 40.83% | 56.17% |
D&A For EBITDA | 3,603 | 3,614 | 3,598 | 3,773 | 3,321 | 3,056 |
EBIT | 6,056 | 6,101 | 5,453 | 6,025 | 5,816 | 6,046 |
EBIT Margin | 25.08% | 25.50% | 19.14% | 22.70% | 25.99% | 37.31% |
Effective Tax Rate | 28.29% | 25.68% | 24.46% | 23.01% | 22.03% | 24.44% |
Revenue as Reported | 23,925 | 23,925 | 28,494 | 26,546 | 22,379 | 16,204 |
Advertising Expenses | - | 2.27 | 1.9 | 2.56 | 0.23 | 0.61 |